Knights of Columbus Asset Advisors LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$218.4B
Holdings
135
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 73,839 | $7.5B | 3.43% | |
| 2 | JPMJPMORGAN CHASE & CO | 71,200 | $7.0B | 3.18% | |
| 3 | WFCWELLS FARGO & CO | 138,400 | $6.4B | 2.92% | |
| 4 | MDTMEDTRONIC PLC | 58,875 | $5.4B | 2.45% | |
| 5 | TTENTOTAL S A | 95,981 | $5.0B | 2.29% | |
| 6 | CSCOCISCO SYS INC | 112,273 | $4.9B | 2.23% | |
| 7 | FOXATWENTY FIRST CENTY FOX INC | 93,200 | $4.5B | 2.04% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 77,200 | $4.3B | 1.99% | |
| 9 | XOMEXXON MOBIL CORP | 61,627 | $4.2B | 1.92% | |
| 10 | CBCHUBB LIMITED | 30,000 | $3.9B | 1.77% | |
| 11 | SOSOUTHERN CO | 87,350 | $3.8B | 1.76% | |
| 12 | TSNTYSON FOODS INC | 70,400 | $3.8B | 1.72% | |
| 13 | DWDMORGAN STANLEY | 87,150 | $3.5B | 1.58% | |
| 14 | BDXBECTON DICKINSON AND CO | 15,260 | $3.4B | 1.57% | |
| 15 | KMBKIMBERLY CLARK CORP | 29,800 | $3.4B | 1.55% | |
| 16 | QCOMQUALCOMM INC | 58,050 | $3.3B | 1.51% | |
| 17 | USBUS BANCORP DEL | 71,850 | $3.3B | 1.50% | |
| 18 | BABOEING CO | 9,710 | $3.1B | 1.43% | |
| 19 | CVSCVS HEALTH | 46,543 | $3.0B | 1.40% | |
| 20 | TRPTRANSCANADA CORP | 84,056 | $3.0B | 1.37% | |
| 21 | PEPPEPSICO INC | 26,420 | $2.9B | 1.34% | |
| 22 | FITBFIFTH THIRD BANCORP | 121,900 | $2.9B | 1.31% | |
| 23 | WMTWAL-MART STORES INC | 30,650 | $2.9B | 1.31% | |
| 24 | —DOWDUPONT | 53,285 | $2.9B | 1.30% | |
| 25 | LUVSOUTHWEST AIRLS CO | 58,531 | $2.7B | 1.25% | |
| 26 | BKBANK NEW YORK MELLON CORP | 56,350 | $2.7B | 1.21% | |
| 27 | OXYOCCIDENTAL PETE CORP DEL | 41,938 | $2.6B | 1.18% | |
| 28 | JCIJOHNSON CTLS INTL PLC | 86,528 | $2.6B | 1.17% | |
| 29 | ABTABBOTT LABS | 35,309 | $2.6B | 1.17% | |
| 30 | IPINTL PAPER CO | 61,850 | $2.5B | 1.14% | |
| 31 | HOLXHOLOGIC INC | 60,200 | $2.5B | 1.13% | |
| 32 | MRSHMARSH & MCLENNAN COS INC | 30,200 | $2.4B | 1.10% | |
| 33 | AIGAMERICAN INTL GROUP INC | 59,646 | $2.4B | 1.08% | |
| 34 | METMETLIFE INC | 56,800 | $2.3B | 1.07% | |
| 35 | CMCSACOMCAST CORP | 66,130 | $2.3B | 1.03% | |
| 36 | EVRGEVERGY | 39,100 | $2.2B | 1.02% | |
| 37 | HRSEURHARRIS CORP DEL | 16,400 | $2.2B | 1.01% | |
| 38 | LLOEWS CORP | 46,708 | $2.1B | 0.97% | |
| 39 | AMATAPPLIED MATLS INC | 63,379 | $2.1B | 0.95% | |
| 40 | TXNTEXAS INSTRS INC | 21,734 | $2.1B | 0.94% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 20,912 | $2.0B | 0.93% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 8,275 | $2.0B | 0.93% | |
| 43 | KSSKOHLS CORP | 27,617 | $1.8B | 0.84% | |
| 44 | MGAMAGNA INTL INC | 39,550 | $1.8B | 0.82% | |
| 45 | —NEXTERA ENERGY | 31,333 | $1.8B | 0.82% | |
| 46 | —BUNGE LIMITED | 33,601 | $1.8B | 0.82% | |
| 47 | CFCF INDS HLDGS INC | 40,883 | $1.8B | 0.81% | |
| 48 | AG8AGILENT TECHNOLOGIES INC | 25,947 | $1.8B | 0.80% | |
| 49 | ITWILLINOIS TOOL WKS INC | 13,300 | $1.7B | 0.77% | |
| 50 | WYWEYERHAEUSER CO | 74,850 | $1.6B | 0.75% | |
| 51 | TRVCCITIGROUP INC | 30,800 | $1.6B | 0.73% | |
| 52 | FBINFORTUNE BRANDS HOME & SEC IN | 42,050 | $1.6B | 0.73% | |
| 53 | BENFRANKLIN RESOURCES | 53,700 | $1.6B | 0.73% | |
| 54 | DUKDUKE ENERGY | 18,300 | $1.6B | 0.72% | |
| 55 | ZBHZIMMER BIOMET HOLDINGS | 14,050 | $1.5B | 0.67% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 40,300 | $1.4B | 0.65% | |
| 57 | TELTE CONNECTIVITY LTD | 18,251 | $1.4B | 0.63% | |
| 58 | MDLZMONDELEZ INTL INC | 33,900 | $1.4B | 0.62% | |
| 59 | CCLCARNIVAL CORP | 27,150 | $1.3B | 0.61% | |
| 60 | RTN1USDRAYTHEON CO | 8,613 | $1.3B | 0.60% | |
| 61 | ESEVERSOURCE ENERGY | 20,000 | $1.3B | 0.60% | |
| 62 | —NIELSEN HOLDINGS | 55,090 | $1.3B | 0.59% | |
| 63 | CRCCANADIAN NAT RES LTD | 52,868 | $1.3B | 0.58% | |
| 64 | SLG2EURSL GREEN RLTY REIT | 15,650 | $1.2B | 0.57% | |
| 65 | HESHESS CORP | 30,550 | $1.2B | 0.57% | |
| 66 | PCGPG&E CORP | 51,003 | $1.2B | 0.55% | |
| 67 | —SEMPRA ENERGY CO | 12,346 | $1.2B | 0.54% | |
| 68 | LVSLAS VEGAS SANDS CORP | 21,926 | $1.1B | 0.52% | |
| 69 | DTEDTE ENERGY | 9,600 | $1.1B | 0.48% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 9,000 | $958.0M | 0.44% | |
| 71 | SRESEMPRA ENERGY | 8,850 | $957.0M | 0.44% | |
| 72 | PCARPACCAR | 16,600 | $949.0M | 0.43% | |
| 73 | OMCOMNICOM GROUP INC | 12,918 | $946.0M | 0.43% | |
| 74 | NWSANEWS CORP NEW | 82,100 | $932.0M | 0.43% | |
| 75 | FFIVF5 NETWORKS INC | 5,676 | $920.0M | 0.42% | |
| 76 | CTXSEURCITRIX SYS INC | 8,933 | $915.0M | 0.42% | |
| 77 | MPCMARATHON PETE CORP | 15,373 | $907.0M | 0.42% | |
| 78 | ZTSZOETIS INC | 10,545 | $902.0M | 0.41% | |
| 79 | XLNXEURXILINX INC | 10,529 | $897.0M | 0.41% | |
| 80 | MXIMMAXIM INTEGRATED PRODS INC | 17,447 | $887.0M | 0.41% | |
| 81 | KLACKLA-TENCOR CORP | 9,835 | $880.0M | 0.40% | |
| 82 | SYFSYNCHRONY FINL | 36,798 | $863.0M | 0.40% | |
| 83 | STXSEAGATE TECHNOLOGY PLC | 22,347 | $862.0M | 0.39% | |
| 84 | FDO.FMACYS INC | 28,876 | $860.0M | 0.39% | |
| 85 | JWNUSDNORDSTROM INC | 18,308 | $853.0M | 0.39% | |
| 86 | UALUNITED CONTL HLDGS INC | 10,186 | $853.0M | 0.39% | |
| 87 | NTAPNETAPP INC | 14,272 | $852.0M | 0.39% | |
| 88 | AXPAMERICAN EXPRESS CO | 8,777 | $837.0M | 0.38% | |
| 89 | JAZZJAZZ PHARMACEUTICALS PLC | 6,597 | $818.0M | 0.37% | |
| 90 | DFSEURDISCOVER FINL SVCS | 13,829 | $816.0M | 0.37% | |
| 91 | TQJSIGNATURE BANK | 7,850 | $807.0M | 0.37% | |
| 92 | ORCLORACLE CORP | 17,621 | $796.0M | 0.36% | |
| 93 | BHFBRIGHTHOUSE FINANCIAL | 25,052 | $764.0M | 0.35% | |
| 94 | BFHALLIANCE DATA SYSTEMS CORP | 5,070 | $761.0M | 0.35% | |
| 95 | AAPLAPPLE INC | 4,781 | $754.0M | 0.35% | |
| 96 | BBYBEST BUY INC | 14,158 | $750.0M | 0.34% | |
| 97 | CAHCARDINAL HEALTH INC | 16,729 | $746.0M | 0.34% | |
| 98 | SRCLSTERICYCLE INC | 20,016 | $734.0M | 0.34% | |
| 99 | GAPGAP INC DEL | 27,551 | $710.0M | 0.33% | |
| 100 | CP.TOCANADIAN PAC RY LTD | 3,944 | $700.0M | 0.32% |
Page 1 of 2Next